0001327811-25-000184
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For the six months ended July 31, 2025, Workday generated $1.4 billion in operating cash flow, up from $1.2 billion in the prior-year period, a 17% increase. Net income for the period was $0.8 billion, resulting in a CFO-to-net-income ratio of 1.75x, indicating strong cash conversion. Capital expenditures were $0.2 billion, representing a capex intensity of 14% of operating cash flow. Free cash flow of $1.2 billion covered share repurchases of $0.1 billion and dividends of $0.0 billion, leaving ample liquidity for reinvestment. Working capital changes were favorable, driven by higher deferred revenue and collections. No significant one-time tax payments or anomalies were noted.